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CENTERSPACE（CSR）とLoar Holdings Inc.（LOAR）の財務データ比較。上の社名をクリックして会社を切り替えられます
Loar Holdings Inc.の直近四半期売上が大きい（$131.8M vs $66.6M、CENTERSPACEの約2.0倍）。Loar Holdings Inc.の純利益率が高く（9.5% vs -27.7%、差は37.2%）。Loar Holdings Inc.の前年同期比売上増加率が高い（19.3% vs 0.3%）。過去8四半期でLoar Holdings Inc.の売上複合成長率が高い（19.8% vs 1.6%）
Centerspaceは高品質な集合住宅の所有、運営、開発を主力事業とする不動産投資企業です。主な事業エリアは米国中西部とロッキー山脈西部で、多様な入居者層に手頃な住宅から高級住宅までを提供し、入居者体験と資産の長期的価値向上を重視しています。
CSR vs LOAR — 直接比較
売上が大きい
LOAR
2.0倍大きい
$66.6M
売上成長率が高い
LOAR
+19.0%の差
0.3%
純利益率が高い
LOAR
純利益率が37.2%高い
-27.7%
2年売上CAGRが高い
LOAR
2年複合成長率
1.6%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $66.6M | $131.8M |
| 純利益 | $-18.4M | $12.5M |
| 粗利率 | 96.5% | 52.1% |
| 営業利益率 | -15.9% | 18.0% |
| 純利益率 | -27.7% | 9.5% |
| 売上前年比 | 0.3% | 19.3% |
| 純利益前年比 | -262.9% | 239.5% |
| EPS（希薄化後） | $-1.08 | $0.13 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上CSRLOAR
| Q4 25 | $66.6M | $131.8M | ||
| Q3 25 | $71.4M | $126.8M | ||
| Q2 25 | $68.5M | $123.1M | ||
| Q1 25 | $67.1M | $114.7M | ||
| Q4 24 | $66.4M | $110.4M | ||
| Q3 24 | $65.0M | $103.5M | ||
| Q2 24 | $65.0M | $97.0M | ||
| Q1 24 | $64.5M | $91.8M |
純利益CSRLOAR
| Q4 25 | $-18.4M | $12.5M | ||
| Q3 25 | $53.8M | $27.6M | ||
| Q2 25 | $-14.5M | $16.7M | ||
| Q1 25 | $-3.7M | $15.3M | ||
| Q4 24 | $-5.1M | $3.7M | ||
| Q3 24 | $-1.0M | $8.7M | ||
| Q2 24 | $-1.3M | $7.6M | ||
| Q1 24 | $-3.9M | $2.2M |
粗利率CSRLOAR
| Q4 25 | 96.5% | 52.1% | ||
| Q3 25 | 96.5% | 52.7% | ||
| Q2 25 | 96.5% | 53.8% | ||
| Q1 25 | 96.4% | 52.1% | ||
| Q4 24 | 96.5% | 48.9% | ||
| Q3 24 | 96.6% | 51.1% | ||
| Q2 24 | 96.6% | 49.0% | ||
| Q1 24 | 96.4% | 48.4% |
営業利益率CSRLOAR
| Q4 25 | -15.9% | 18.0% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | -9.9% | 22.2% | ||
| Q1 25 | 7.1% | 22.8% | ||
| Q4 24 | 4.3% | 19.2% | ||
| Q3 24 | 9.8% | 22.1% | ||
| Q2 24 | 11.1% | 22.9% | ||
| Q1 24 | 6.3% | 23.3% |
純利益率CSRLOAR
| Q4 25 | -27.7% | 9.5% | ||
| Q3 25 | 75.3% | 21.8% | ||
| Q2 25 | -21.2% | 13.6% | ||
| Q1 25 | -5.6% | 13.4% | ||
| Q4 24 | -7.6% | 3.3% | ||
| Q3 24 | -1.6% | 8.4% | ||
| Q2 24 | -2.0% | 7.9% | ||
| Q1 24 | -6.1% | 2.4% |
EPS（希薄化後）CSRLOAR
| Q4 25 | $-1.08 | $0.13 | ||
| Q3 25 | $3.19 | $0.29 | ||
| Q2 25 | $-0.87 | $0.17 | ||
| Q1 25 | $-0.22 | $0.16 | ||
| Q4 24 | $-0.31 | $-11023.48 | ||
| Q3 24 | $-0.40 | $0.09 | ||
| Q2 24 | $-0.19 | $0.09 | ||
| Q1 24 | $-0.37 | $11023.54 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $12.8M | $84.8M |
| 総負債低いほど良い | $1.0B | $715.7M |
| 株主資本純資産 | $719.2M | $1.2B |
| 総資産 | $1.9B | $2.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.42× | 0.61× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSRLOAR
| Q4 25 | $12.8M | $84.8M | ||
| Q3 25 | $12.9M | $99.0M | ||
| Q2 25 | $12.4M | $103.3M | ||
| Q1 25 | $11.9M | $80.5M | ||
| Q4 24 | $12.0M | $54.1M | ||
| Q3 24 | $14.5M | $55.2M | ||
| Q2 24 | $14.3M | $73.2M | ||
| Q1 24 | $12.7M | $28.2M |
総負債CSRLOAR
| Q4 25 | $1.0B | $715.7M | ||
| Q3 25 | $1.1B | $279.4M | ||
| Q2 25 | $1.1B | $277.7M | ||
| Q1 25 | $955.5M | $277.5M | ||
| Q4 24 | $955.4M | $277.3M | ||
| Q3 24 | $921.3M | $602.1M | ||
| Q2 24 | $931.7M | $250.7M | ||
| Q1 24 | $929.1M | $534.2M |
株主資本CSRLOAR
| Q4 25 | $719.2M | $1.2B | ||
| Q3 25 | $748.6M | $1.2B | ||
| Q2 25 | $710.1M | $1.1B | ||
| Q1 25 | $636.8M | $1.1B | ||
| Q4 24 | $752.0M | $1.1B | ||
| Q3 24 | $672.5M | $769.8M | ||
| Q2 24 | $680.7M | $758.4M | ||
| Q1 24 | $688.1M | $420.6M |
総資産CSRLOAR
| Q4 25 | $1.9B | $2.0B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $1.9B | $1.5B | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.9B | $1.1B | ||
| Q1 24 | $1.9B | $1.1B |
負債/資本比率CSRLOAR
| Q4 25 | 1.42× | 0.61× | ||
| Q3 25 | 1.53× | 0.24× | ||
| Q2 25 | 1.57× | 0.25× | ||
| Q1 25 | 1.50× | 0.25× | ||
| Q4 24 | 1.27× | 0.25× | ||
| Q3 24 | 1.37× | 0.78× | ||
| Q2 24 | 1.37× | 0.33× | ||
| Q1 24 | 1.35× | 1.27× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $98.5M | $30.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | — |
| FCFマージンFCF / 売上 | 96.5% | — |
| 設備投資強度設備投資 / 売上 | 51.3% | — |
| キャッシュ転換率営業CF / 純利益 | — | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSRLOAR
| Q4 25 | $98.5M | $30.4M | ||
| Q3 25 | $35.1M | $29.7M | ||
| Q2 25 | $25.3M | $23.8M | ||
| Q1 25 | $25.4M | $28.4M | ||
| Q4 24 | $98.2M | $20.7M | ||
| Q3 24 | $32.3M | $16.3M | ||
| Q2 24 | $22.9M | $7.1M | ||
| Q1 24 | $24.4M | $10.8M |
フリーキャッシュフローCSRLOAR
| Q4 25 | $64.3M | — | ||
| Q3 25 | $25.7M | — | ||
| Q2 25 | $15.5M | — | ||
| Q1 25 | $20.4M | — | ||
| Q4 24 | $41.6M | — | ||
| Q3 24 | $20.5M | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $2.6M | — |
FCFマージンCSRLOAR
| Q4 25 | 96.5% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 22.7% | — | ||
| Q1 25 | 30.4% | — | ||
| Q4 24 | 62.6% | — | ||
| Q3 24 | 31.5% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 4.0% | — |
設備投資強度CSRLOAR
| Q4 25 | 51.3% | — | ||
| Q3 25 | 13.1% | — | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 85.3% | — | ||
| Q3 24 | 18.2% | — | ||
| Q2 24 | 21.2% | — | ||
| Q1 24 | 33.8% | — |
キャッシュ転換率CSRLOAR
| Q4 25 | — | 2.43× | ||
| Q3 25 | 0.65× | 1.08× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | — | 5.62× | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | — | 0.93× | ||
| Q1 24 | — | 4.81× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
